Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CC BATIMENT : revenue, balance sheet and financial ratios

CC BATIMENT is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a net income negative of -767€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CC BATIMENT (SIREN 530264498)
Indicator 2021 2020 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € -767 € -1 187 € -1 195 € -1 192 € -767 €
EBITDA N/C N/C -777 € -1 187 € -1 195 € -1 192 € -767 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CC BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -428%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 120%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-427.788%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

119.954%

Solvency indicators evolution
CC BATIMENT

Sector positioning

Debt ratio
-427.79 2021
2018
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Excellent

In 2021, the debt ratio of CC BATIMENT (-427.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
119.95% 2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of CC BATIMENT (120.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Excellent

In 2018, the repayment capacity of CC BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5.437

Liquidity indicators evolution
CC BATIMENT

Sector positioning

Liquidity ratio
5.44 2021
2018
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Watch

In 2021, the liquidity ratio of CC BATIMENT (5.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Average

In 2018, the interest coverage of CC BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of CC BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CC BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CC BATIMENT

What is the revenue of CC BATIMENT ?

The revenue of CC BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CC BATIMENT profitable?

CC BATIMENT recorded a net loss in 2018.

Where is the headquarters of CC BATIMENT ?

The headquarters of CC BATIMENT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of CC BATIMENT ?

The tax return of CC BATIMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CC BATIMENT operate?

CC BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.